Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,228
New
Increased
Reduced
Closed

Top Buys

1
+$68.6B
2
+$34.3B
3
+$4.71B
4
MSFT icon
Microsoft
MSFT
+$4.41B
5
LMT icon
Lockheed Martin
LMT
+$4.28B

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.37%
2 Financials 4.3%
3 Healthcare 4.14%
4 Consumer Discretionary 3.46%
5 Communication Services 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4576
$20K ﹤0.01%
+1,067
4577
$20K ﹤0.01%
+1,376
4578
$20K ﹤0.01%
+5,736
4579
$20K ﹤0.01%
+243
4580
$20K ﹤0.01%
+1,004
4581
$20K ﹤0.01%
+751
4582
$20K ﹤0.01%
+1,430
4583
$20K ﹤0.01%
+589
4584
$19K ﹤0.01%
+1,353
4585
$19K ﹤0.01%
+1,948
4586
$19K ﹤0.01%
+1,932
4587
$19K ﹤0.01%
+1,540
4588
$19K ﹤0.01%
+2,442
4589
$19K ﹤0.01%
+6,384
4590
$19K ﹤0.01%
+782
4591
$19K ﹤0.01%
+616
4592
$19K ﹤0.01%
+2,465
4593
$19K ﹤0.01%
+789
4594
$19K ﹤0.01%
+575
4595
$19K ﹤0.01%
+1,492
4596
$19K ﹤0.01%
+3,425
4597
$19K ﹤0.01%
+513
4598
$19K ﹤0.01%
+865
4599
$19K ﹤0.01%
+430
4600
$19K ﹤0.01%
+2,502
182 183
184
185 186